JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Return 15.17%
This Quarter Return
+8.93%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$355M
AUM Growth
+$48.4M
Cap. Flow
+$17M
Cap. Flow %
4.78%
Top 10 Hldgs %
63.49%
Holding
1,092
New
79
Increased
303
Reduced
283
Closed
62

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.4M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$11.8M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$846K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.51M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$859K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$740K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$510K

Sector Composition

1 Technology 4.44%
2 Financials 3.36%
3 Healthcare 2.46%
4 Energy 1.88%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBX icon
701
Dropbox
DBX
$8.3B
$3.74K ﹤0.01%
163
– –
MAR icon
702
Marriott International Class A Common Stock
MAR
$72.4B
$3.68K ﹤0.01%
23
– –
COIN icon
703
Coinbase
COIN
$80.3B
$3.66K ﹤0.01%
77
-20
-21% -$951
OC icon
704
Owens Corning
OC
$12.5B
$3.65K ﹤0.01%
40
– –
GMAB icon
705
Genmab
GMAB
$17.1B
$3.6K ﹤0.01%
+90
New +$3.6K
UHAL icon
706
U-Haul Holding Co
UHAL
$10.8B
$3.6K ﹤0.01%
55
-495
-90% -$32.4K
GPC icon
707
Genuine Parts
GPC
$19.2B
$3.55K ﹤0.01%
21
-4
-16% -$676
TWKS
708
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$3.55K ﹤0.01%
+324
New +$3.55K
MOMO
709
Hello Group
MOMO
$1.26B
$3.53K ﹤0.01%
349
-273
-44% -$2.76K
IWS icon
710
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.45K ﹤0.01%
31
– –
BILL icon
711
BILL Holdings
BILL
$5.16B
$3.44K ﹤0.01%
33
-11
-25% -$1.15K
TJX icon
712
TJX Companies
TJX
$155B
$3.36K ﹤0.01%
41
– –
SONY icon
713
Sony
SONY
$171B
$3.36K ﹤0.01%
195
-210
-52% -$3.62K
FCNCA icon
714
First Citizens BancShares
FCNCA
$25.3B
$3.28K ﹤0.01%
4
– –
CIVI icon
715
Civitas Resources
CIVI
$3.07B
$3.25K ﹤0.01%
55
+1
+2% +$59
EHAB icon
716
Enhabit
EHAB
$391M
$3.2K ﹤0.01%
241
-182
-43% -$2.42K
SQM icon
717
Sociedad Química y Minera de Chile
SQM
$12B
$3.15K ﹤0.01%
37
– –
URBN icon
718
Urban Outfitters
URBN
$6.44B
$3.11K ﹤0.01%
110
– –
VMEO icon
719
Vimeo
VMEO
$780M
$3.1K ﹤0.01%
813
– –
QFIN icon
720
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
$3.09K ﹤0.01%
140
-160
-53% -$3.53K
SNN icon
721
Smith & Nephew
SNN
$16.8B
$3.09K ﹤0.01%
+109
New +$3.09K
MS icon
722
Morgan Stanley
MS
$242B
$3.08K ﹤0.01%
34
+13
+62% +$1.18K
CABO icon
723
Cable One
CABO
$885M
$3.03K ﹤0.01%
+4
New +$3.03K
HYG icon
724
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.99K ﹤0.01%
39
– –
RF icon
725
Regions Financial
RF
$24B
$2.97K ﹤0.01%
133
+14
+12% +$313
27 28
29
30 31